TSE: 2531 - Takara Holdings Inc.

Yield per half year: -0.3894%
Dividend yield: +6.33%

Reporting Takara Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								241.6
Выручка, млрд ¥	268.14	277.44	281.19	278.44	300.92	350.67	339.37	339.37	310.12	3.83
Чистая прибыль, млрд ¥	11.03	10.41	8.98	14.26	20.77	21.21	16.18	16.18	16.28	12.50
EV, млрд ¥	230.03	252.28	131.25	276.84	192.56	149.79	172.23	172.23	184.53	5.58
EBIT, млрд ¥	17.97	16.11	15.84	21.6	43.36	37.95	26.69	26.69	29.09	11.00
EBITDA, млрд ¥	25.24	23.46	25.14	31.33	52.66	48.06	37.87	37.87	39.01	8.54
Баланс стоимость, млрд ¥	145.11	148.2	147.76	156.88	180.42	203.95	228.67	228.67	183.54	9.13
FCF, млрд ¥	9.66	2.84	-0.377	13.19	1.61	34.86	9.97	9.97	11.85	-292.52
Операционный денежный поток, млрд ¥	16.27	13.51	11.74	27.1	16.38	45.48	29.18	29.18	25.98	19.97
Операционная прибыль, млрд ¥	15.61	17.8	15.84	21.6	43.35	37.95	22.24	22.24	28.20	7.02
Операционные расходы, млрд ¥	89	90.95	92.78	94	70.19	82	91.69	91.69	86.13	-0.24
CAPEX, млрд ¥	6.6	10.67	12.12	13.91	14.76	10.62	19.21	19.21	14.12	9.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	79.14	77.78	86.5	101.35	13 361.14	81.51	81.66	90.45	85.75	84.96	84.87	0.83
Чистая прибыль, млрд ¥	5.97	7.08	7.75	8.22	331.99	4.97	3.08	5.89	2.24	5.17	4.27	0.79
EV, млрд ¥	192.56	180.33	181.47	170.4	24 249.5	172.42	188.64	200.07	170.52	155.43	177.42	-2.05
EBIT, млрд ¥	9.77	8.89	10.72	15.27	480.79	7.78	5.39	5.53	2.15	4.04	4.98	-12.28
EBITDA, млрд ¥	9.13	9.33	10.79	15.63	515.35	10.4	8.11	8.4	5.12	6.86	7.78	-7.99
Баланс стоимость, млрд ¥	180.42	183.05	195.36	207.22	32 044.54	206.87	219.69	225.29	228.67	233.26	222.76	2.43
FCF, млрд ¥				808.48	5.46	5.23	5.45	5.74			166.07	-62.83
Операционный денежный поток, млрд ¥	16.38		7.23	808.48	5.46	5.23	5.45	5.74			166.07	-62.83
Операционная прибыль, млрд ¥	9.77	8.89	10.72	15.27	480.79	7.1	5.36	5.32	4.46	4.06	5.26	-10.58
Операционные расходы, млрд ¥	19.76	18.59	19.67	20.35	3 673.61	20.94	22.06	23.62	25.08	23.3	23.00	2.16
CAPEX, млрд ¥	14.76		5.09		10.62						10.16	-10.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	47.75	49.42	47.27	66.24	80.45	96.82	95.09	95.09	77.17	15.00
Short Term Investments ¥		16.09	7.35	1.15	1.18	20.1	4.92	4.92	6.94	-7.71
Total Receivables ¥		59.46	54.67	55.07	69.81	61.62	69.31	69.31	62.10	4.86
Total Current Assets ¥		175.01	168.82	183.11	232.32	241.51	245.21	245.21	214.19	7.75
Чистые активы, млрд ¥	173.35	175.01	168.82	183.11	79.75	88.89		88.89	139.12	-12.67
Активы, млрд ¥	287.06	287.1	283.88	306.92	362.44	399.17	437.47	437.47	357.98	9.03
Short Term Debt ¥		9.96	9.79	5.17	-7.02	4.92	15.01	15.01	5.57	8.92
Long Term Debt ¥		35.92	34.14	43.51	38.25	44.52	25.42	25.42	37.17	-5.73
Задолженность, млрд ¥	110.84	107.31	102.56	115.38	137.88	143.86	157.01	157.01	131.34	8.89
Чистый долг, млрд ¥	-6.91	-9.04	-8.49	-22.49	-26.7	-52.26	-47.29	-47.29	-31.4460	40.98
Долг, млрд ¥	40.84	40.38	38.77	43.75	53.75	49.43	47.8	47.8	46.70	4.28
Расходы на обслуживание долга ¥		0.387	0.403	0.344	0.33	0.324	0.45	0.45	0.3702	2.23
Чист. проц. доходы, млрд ¥	0.191	0.234	0.309	0.179	0.371	1.19	0.457	1.19	0.5012	8.14
Амортизация, млрд ¥		7.36	9.31	9.74	9.3	10.12	11.18	11.18	9.93	3.73
Себестоимость, млрд ¥			172.57	162.85	187.38	230.72	225.44	225.44	195.79	5.49
Товарно материальные запасы ¥		46.03	48.98	49.12	72.64	66.9	71.05	71.05	61.74	7.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		80.45	62.68	67.08	73.52	15 212.32	87.91	89.37	85.38	95.09	90.26	89.60	0.53
Short Term Investments ¥		1.18	0.535			165.6	24.12	4.94		4.92	27.59	45.43	-30.12
Total Receivables ¥		62.86	72.01	76.39	95.74	9 682.34	69.7	70.68	77.77	69.31	70.12	71.52	0.12
Total Current Assets ¥		232.32	222.58	233.03	251.75	37 946.43	237.49	240.35	248.05	245.21	245.8	243.38	0.69
Чистые активы, млрд ¥	225.81	232.32	222.58	233.03	251.75	13 966.36	89.66					2952.68	-16.63
Активы, млрд ¥		362.44	352.16	366.27	389.51	62 718.06	403.77	420.87	434.74	437.47	439.77	427.32	1.72
Short Term Debt ¥		15.5	4.91	4.79	4.91	772.87	-16.77	-9.35	11.89	12.41	15.68	2.77	-198.66
Long Term Debt ¥		38.25	35.18	35.17	35.17	6 994.18	35.18	25.48	25.46	25.42		1421.14	-67.48
Задолженность, млрд ¥		137.88	123.41	121.96	129.69	22 602.91	146.81	148.79	156.52	157	154.22	152.67	0.99
Чистый долг, млрд ¥		-26.7	-19.55	-27.11	-33.44	-8 211.54	-47.82	-48.81	-44.89	-47.29	-54.18	-48.5980	2.53
Долг, млрд ¥		53.75	43.13	39.96	40.08	7 000.78	40.09	40.56	40.5	47.8	36.08	41.01	-2.09
Расходы на обслуживание долга ¥		0.087	0.075	0.074	0.086	13.98	0.091	0.093	0.116	0.15	0.155	0.1210	11.24
Чист. проц. доходы, млрд ¥	0.179	0.877		0.135	0.287	131.35						26.57	274.21
Амортизация, млрд ¥			0.434	0.073	0.359	34.57	2.62	2.72	2.87	2.97	2.82	2.80	1.48
Себестоимость, млрд ¥							53.47	54.24	61.51	56.21	57.6	56.61	1.50
Товарно материальные запасы ¥		72.64	76.9	79.58	72.88	10 511.62	67.72	70.71	72.45	71.05	74.72	71.33	1.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	54.97	52.15	45.11	72.11	105.05	107.26	82.09		82.09	82.32	12.72
Цена акции ао					1045	1239	1355	1151	1151	1197.50	2.44
Число акций ао, млн		199.63	199.06	197.7	197.7	197.7	197.05		197.05	197.84	-0.20
FCF/акцию	48.17	14.21	-1.89	66.71	8.16	176.32	50.59		50.59	59.98	-292.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	30.2	35.83	39.18	41.58	1679.25	25.11	15.57	29.81	11.45	26.48	21.68	1.07
FCF/акцию					27.63	26.47	27.55	29.02			27.67	1.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.87	7.1	6.07	9.36	12.31	11.03	7.48		7.48	8.26	9.25	4.27
ROA, %	3.93	3.63	3.15	4.83	6.21	5.57	3.87		3.87	4.26	4.73	4.20
ROIC, %			6.75	7.16	11.99	11.33			11.33	7.02	9.31	13.82
ROS, %			3.19	3.8	6.9	6.05	4.77	4.77	4.77	9.08	5.26	4.65
ROCE, %	7.67	7.03	6.93	8.62	15.3	11.44	7.48	9.52	9.52	10.57	10.47	2.01
Ebit margin, %			5.63	7.76	14.41	10.82	7.86	7.86	7.86		9.74	0.26
Рентаб EBITDA, %	9.41	8.46	8.94	11.25	17.5	13.71	11.16	11.16	11.16	17.12	12.96	-0.16
Чистая рентаб, %	4.11	3.75	3.19	5.12	6.9	6.05	4.77		4.77	9.08	5.21	8.38
Operation Margin, %			5.63	7.76	14.41	10.82	6.55	6.55	6.55	13.40	9.22	-3.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.57	4.09	4.31	4.39	1.09	2.48	1.49	2.78	1.03	2.31	8.26	2.02	-1.41
ROA, %	1.66	1.98	2.16	2.18	0.5358	1.24	0.7465	1.38	0.5134	1.18	4.26	1.01	-0.99
ROS, %						6.09	3.77	6.52	2.61	6.09	9.08	5.02	0.00
ROCE, %	3.69	3.24	3.74	5.11	0.9847	2.41	1.62	1.62	0.6199	1.15	10.57	1.48	-13.75
Ebit margin, %						9.55	6.59	6.11	2.51	4.76		5.90	-13.00
Рентаб EBITDA, %	11.53	11.99	12.48	15.42	3.86	12.76	9.93	9.28	5.97	8.08	17.12	9.20	-8.73
Чистая рентаб, %	7.54	9.11	8.96	8.11	2.48	6.09	3.77	6.52	2.61	6.09	9.08	5.02	0.00
Operation Margin, %						8.71	6.57	5.88	5.2	4.78	13.40	6.23	-11.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.48	25.1	15.56	20.99	10.56	9.53	13.57		13.57	131.14	14.04	-2.70
P/BV	1.34	1.45	0.7707	1.56	0.9764	0.7914	0.7827		0.7827	113.69	0.9762	0.31
P/S	0.8837	0.9419	0.497	1.07	0.7286	0.5762	0.6468		0.6468	113.74	0.7037	5.41
P/FCF						6.93	24.24	24.24	24.24	8.14	18.47	51.80
E/P						0.0878	0.067	0.067	0.067	0.57	0.0739	-8.62
EV/EBITDA	9.11	10.75	5.22	8.84	3.66	3.12	4.55		4.55	159.64	5.08	-2.71
EV/EBIT			8.29	12.82	4.44	3.95	6.45	6.45	6.45		6.82	-12.84
EV/S			0.4668	0.9942	0.6399	0.4272	0.5075	0.5075	0.5075	113.14	0.6153	-12.58
EV/FCF			-348.14	20.99	119.31	4.3	17.28	17.28	17.28	122.22	35.83	-3.82
Debt/EBITDA	1.62	1.72	1.54	1.4	1.02	1.03	1.26	1.26	1.26	-23.98	1.19	-2.09
Netdebt/Ebitda			-0.3377	-0.7176	-0.507	-1.09	-1.25	-1.25	-1.25	44.86	-0.9629	11.74
Debt/Ratio			0.1547	0.1586	0.1483	0.1238	0.1093	0.1093	0.1093	0.16	0.1299	-7.18
Debt/Equity			0.2973	0.3103	0.2979	0.2424	0.209	0.5377	0.5377	40.25	0.3195	11.62
Debt/Net Income			4.89	4.6	2.59	2.33	2.95	2.95	2.95	21.59	3.08	-8.50
Бета						-0.6407	2.85	2.75	2.75	-18.41	1.65	-262.51
Индекс Альтмана						0.8744	0.552	0.5457	0.5457	6.86	0.6574	-14.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	9.49	8.04	7.48	7.02	9.74	10.52	12.92	15.26	13.59	12.89		131.14	13.04	4.15
P/BV	0.9764	0.8738	0.8537	0.7845	0.8092	0.8571	0.8727	0.8804	0.7766	0.7341		113.69	0.8242	-3.05
P/S	0.7286	0.645	0.6438	0.5912	0.5892	0.6215	0.6793	0.7233	0.6471	0.6155		113.74	0.6573	-0.19
EV/EBITDA	5.38	4.95	4.58	3.8	3.95	3.6	4.4	6.06	5.32	5.46		159.64	4.97	8.69
EV/EBIT						22.15	35.03	36.19	79.16	38.43			42.19	11.65
EV/S						2.12	2.31	2.21	1.99	1.83		113.14	2.09	-2.90
EV/FCF						32.94	34.64	34.87				122.22	34.15	1.92
Debt/EBITDA	5.89	4.62	3.7	2.56	13.58	3.85	5	4.82	9.33	5.26		-23.98	5.65	6.44
Netdebt/Ebitda						-4.6	-6.02	-5.35	-9.23	-7.9		44.86	-6.6200	11.42
Debt/Ratio						0.0993	0.0964	0.0931	0.1093	0.082		0.16	0.0960	-3.76
Debt/Equity						0.1938	0.1846	0.1798	0.209	0.1547		40.25	0.1844	-4.41
Debt/Net Income						8.08	13.18	6.87	21.35	6.98		21.59	11.29	-2.88
Бета											2.75	-18.41	2.75	0.00
Индекс Альтмана											0.5457	6.86	0.5457	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.61	3.19	3.59	3.95	4.15	7.31	7.5		7.5		5.30	15.88
Дивиденд	1	13	16	18	20	20	37	38	29	29		28.80	7.71
Див доход, ао, %	0.0978	1.03	1.11	1.7	1.62	1.66	5.14	7.34	6.33	6.33	3.91	4.42	31.33
Дивиденды / прибыль, %			23.7	30.65	39.97	27.71	19.97	34.45	46.38	46.38	40.90	33.70	3.02

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.15	7.3	7.31		6.25	20.77
Дивиденды / прибыль, %	69.45	94.23	345.72	40.90	169.80	70.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5171	5171	0.00

	CAGR 5

	CAGR 5